Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$722,605
-$6,962,240 QoQ
Shares Held
49,732
-87.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Sep 30, 2025CallValue
$447,678
CallShares
26,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $19,449,126 across 6 Leisure names. MAT ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
370,545 | $12,198,341 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
109,415 | $2,947,640 | |
| 3 | HAS |
Hasbro, Inc.
|
31,237 | $2,923,783 | |
| 4 | MAT |
Mattel Inc /De/
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|
49,732 | $722,605 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
5,445 | $404,999 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
58,685 | $251,758 |
All Filings in MAT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $722,605 | 49,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,684,845 | 387,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,257,660 | 1,144,246 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $447,678 | 26,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,325,627 | 472,902 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $577,796 | 29,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $992,018 | 51,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,206,699 | 970,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,230,909 | 222,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $643,391 | 39,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,153 | 27,721 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $883,395 | 46,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $845,643 | 38,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $557,417 | 28,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $490,589 | 26,648 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,413 | 13,364 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $183,752 | 10,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $257,584 | 13,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $568,200 | 30,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $832,223 | 43,940 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $591,518 | 26,633 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $668,521 | 30,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $302,056 | 13,600 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $480,788 | 22,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $502,994 | 23,330 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $235,004 | 10,900 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $806,691 | 43,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $835,838 | 41,584 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $722,259 | 36,258 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $501,785 | 51,891 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||